Eco Wave Power Global Ab ADR (WAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,007 | -120,398 | -158,036 | -75,769 | -2,916 |
| Depreciation Amortization | 30,029 | 110,304 | 79,296 | 51,017 | 23,964 |
| Income taxes - deferred | N/A | -26,737 | N/A | N/A | N/A |
| Other Working Capital | 25 | -5,497 | -5,130 | -3,558 | -4,518 |
| Other Operating Activity | 27,361 | 20,865 | 65,257 | 17,937 | -23,477 |
| Operating Cash Flow | $-3,592 | $-21,463 | $-18,613 | $-10,373 | $-6,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24,023 | N/A |
| PPE Investments | N/A | -2,625 | -2,856 | -3,803 | N/A |
| Sale Of Investment | N/A | 24,023 | 24,023 | N/A | N/A |
| Purchase Sale Intangibles | 2 | 12,880 | 3,431 | 683 | 164 |
| Other Investing Activity | 2 | 12,880 | 3,522 | 1,091 | 164 |
| Investing Cash Flow | $2 | $34,278 | $24,689 | $21,311 | $164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Debt Repayment | -9,711 | -124,138 | -25,442 | -25,256 | -3,707 |
| Common Stock Issued | N/A | 141 | 141 | 141 | 141 |
| Other Financing Activity | 0 | 0 | -696 | 0 | 0 |
| Financing Cash Flow | $-9,711 | $-98,997 | $-997 | $-115 | $-3,566 |
| Exchange Rate Effect | 63 | -704 | -685 | -1,073 | -359 |
| Beginning Cash Position | 42,598 | 20,512 | 20,512 | 18,244 | 20,512 |
| End Cash Position | 31,518 | 42,598 | 42,286 | 31,576 | 8,181 |
| Net Cash Flow | $-11,080 | $22,086 | $21,774 | $13,332 | $-12,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,592 | -21,463 | -18,613 | -10,373 | -6,947 |
| Capital Expenditure | N/A | -2,625 | -2,856 | -3,803 | N/A |
| Free Cash Flow | -3,592 | -24,088 | -21,469 | -14,176 | -6,947 |